Carpenter Technology Corp (CRS)
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Fiscal Year End Date: 06/30
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,700 | 5,500 | 7,900 | 8,400 | 12,200 |
| Receivables | 139,800 | 150,600 | 160,800 | 139,400 | 147,000 |
| Inventories | 260,800 | 250,300 | 262,200 | 295,600 | 290,400 |
| Other current assets | 17,600 | 16,300 | 35,300 | 41,500 | 129,800 |
| TOTAL | $423,900 | $422,700 | $466,200 | $484,900 | $579,400 |
| Non-Current Assets | |||||
| PPE Net | 1,277,500 | 1,253,800 | N/A | 1,196,300 | 1,154,800 |
| Other Non-Current Assets | 444,100 | 434,700 | 425,700 | 426,700 | 412,700 |
| TOTAL | $1,721,600 | $1,688,500 | $425,700 | $1,623,000 | $1,567,500 |
| Total Assets | $1,630,600 | $1,607,800 | $1,622,200 | $1,624,000 | $1,673,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,400 | 15,400 | 15,500 | 15,600 | 51,000 |
| Accounts payable and accrued liabilities | 74,600 | 59,600 | 64,100 | 72,400 | 80,000 |
| Accrued Expenses | 68,800 | 78,200 | 65,100 | 75,200 | 65,300 |
| Other current liabilities | 2,000 | 0 | 0 | 0 | 0 |
| TOTAL | $319,300 | $294,500 | $325,500 | $313,600 | $355,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 345,000 | 355,000 | 355,300 | 355,500 | 355,700 |
| Other Non-Current Liabilities | 177,300 | 176,000 | 174,700 | 179,300 | 176,100 |
| TOTAL | $675,000 | $680,800 | $667,200 | $674,800 | $676,100 |
| Total Liabilities | $994,300 | $975,300 | $992,700 | $988,400 | $1,031,900 |
| Shareholders' Equity | |||||
| Common Shares | 115,300 | 115,300 | 115,100 | 115,100 | 115,200 |
| Retained earnings | 368,100 | 365,500 | 361,600 | 368,000 | 363,400 |
| Other shareholders' equity | -1,200 | -2,200 | -400 | -600 | -800 |
| TOTAL | $636,300 | $632,500 | $629,500 | $635,600 | $641,600 |
| Total Liabilities And Equity | $1,630,600 | $1,607,800 | $1,622,200 | $1,624,000 | $1,673,500 |